Franklin India Aggressive Hybrid Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
3178 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,942.25 | ₹304.38 | ₹293.48 | ₹11,56,982.15 | -3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,937.04 | ₹304.78 | ₹295.11 | ₹11,61,857.44 | -3.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,936.05 | ₹304.86 | ₹292.64 | ₹11,51,856.65 | -4.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,932.3 | ₹305.15 | ₹291.99 | ₹11,48,175.73 | -4.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,925.9 | ₹305.65 | ₹290.58 | ₹11,40,798.04 | -4.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,935.92 | ₹304.87 | ₹288.95 | ₹11,37,274 | -5.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,924.69 | ₹305.74 | ₹291.34 | ₹11,43,407.11 | -4.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,915.36 | ₹306.47 | ₹292.47 | ₹11,45,128.01 | -4.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,915.17 | ₹306.48 | ₹294.68 | ₹11,53,715.74 | -3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,911.43 | ₹306.78 | ₹297.16 | ₹11,62,337.57 | -3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,913.16 | ₹306.64 | ₹296.86 | ₹11,61,674.12 | -3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,918.75 | ₹306.20 | ₹295.75 | ₹11,58,965.44 | -3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,925.78 | ₹305.66 | ₹296.61 | ₹11,64,420.64 | -3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,914.55 | ₹306.53 | ₹295.03 | ₹11,54,915.93 | -3.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,912.72 | ₹306.68 | ₹295.35 | ₹11,55,611.18 | -3.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,914.97 | ₹306.50 | ₹293.11 | ₹11,47,496.34 | -4.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,908.76 | ₹306.99 | ₹297.39 | ₹11,62,431.9 | -3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,902.12 | ₹307.51 | ₹298.93 | ₹11,66,446.99 | -2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,904.05 | ₹307.36 | ₹297.06 | ₹11,59,730.21 | -3.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,913.73 | ₹306.60 | ₹296.44 | ₹11,60,191.14 | -3.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,916.77 | ₹306.36 | ₹298.96 | ₹11,70,950.12 | -2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,913.44 | ₹306.62 | ₹299.42 | ₹11,71,759.23 | -2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,909.59 | ₹306.92 | ₹300.30 | ₹11,74,052.01 | -2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,898.78 | ₹307.77 | ₹303.53 | ₹11,83,388.63 | -1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,906.52 | ₹307.16 | ₹303.00 | ₹11,83,694.05 | -1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,906.24 | ₹307.19 | ₹307.49 | ₹12,01,132.03 | 0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.86 | ₹307.85 | ₹306.42 | ₹11,94,362.95 | -0.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,890.46 | ₹308.43 | ₹306.66 | ₹11,93,053.48 | -0.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,883.5 | ₹308.98 | ₹306.77 | ₹11,91,356.92 | -0.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,887.42 | ₹308.67 | ₹304.37 | ₹11,83,232.98 | -1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.11 | ₹308.22 | ₹302.96 | ₹11,79,460.3 | -1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,896.27 | ₹307.97 | ₹302.32 | ₹11,77,937.32 | -1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.76 | ₹308.17 | ₹306.97 | ₹11,95,268.43 | -0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,891.09 | ₹308.38 | ₹307.30 | ₹11,95,725.17 | -0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,895.54 | ₹308.03 | ₹307.30 | ₹11,97,112.03 | -0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,896.36 | ₹307.96 | ₹308.31 | ₹12,01,296.38 | 0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,894.11 | ₹308.14 | ₹308.58 | ₹12,01,652.79 | 0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,894.8 | ₹308.09 | ₹309.53 | ₹12,05,552.87 | 0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.2 | ₹307.90 | ₹309.32 | ₹12,05,482.84 | 0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,898.56 | ₹307.79 | ₹308.72 | ₹12,03,569.99 | 0.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,901.34 | ₹307.57 | ₹309.78 | ₹12,08,574.7 | 0.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,908.52 | ₹307.01 | ₹311.18 | ₹12,16,265.59 | 1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,903.36 | ₹307.41 | ₹311.40 | ₹12,15,523.09 | 1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,898.48 | ₹307.80 | ₹311.52 | ₹12,14,467.78 | 1.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.97 | ₹308.15 | ₹312.09 | ₹12,15,264.55 | 1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,892.89 | ₹308.24 | ₹312.68 | ₹12,17,224.27 | 1.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,898.8 | ₹307.77 | ₹311.65 | ₹12,15,043.76 | 1.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,885.22 | ₹308.85 | ₹312.33 | ₹12,13,468.85 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,886.86 | ₹308.72 | ₹312.83 | ₹12,15,915.37 | 1.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,886.93 | ₹308.71 | ₹311.60 | ₹12,11,164.69 | 0.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,877.11 | ₹309.49 | ₹312.55 | ₹12,11,784.71 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,879.04 | ₹309.34 | ₹313.28 | ₹12,15,214.75 | 1.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,894.44 | ₹308.12 | ₹313.39 | ₹12,20,475.94 | 1.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,901.46 | ₹307.56 | ₹313.79 | ₹12,24,250.47 | 2.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.44 | ₹308.20 | ₹313.54 | ₹12,20,767.74 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,891.2 | ₹308.37 | ₹313.88 | ₹12,21,386.34 | 1.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,889.14 | ₹308.54 | ₹314.41 | ₹12,22,782.53 | 1.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,895.62 | ₹308.02 | ₹314.08 | ₹12,23,545.52 | 2.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,891.22 | ₹308.37 | ₹314.49 | ₹12,23,762.58 | 2.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,892.05 | ₹308.31 | ₹313.69 | ₹12,20,884.34 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.3 | ₹307.89 | ₹312.83 | ₹12,19,177.11 | 1.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,899.38 | ₹307.73 | ₹314.29 | ₹12,25,523.45 | 2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,914.48 | ₹306.54 | ₹310.31 | ₹12,14,703.38 | 1.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,914.99 | ₹306.50 | ₹309.82 | ₹12,12,924.48 | 1.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,912.41 | ₹306.70 | ₹310.03 | ₹12,12,963.38 | 1.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,909.54 | ₹306.93 | ₹308.24 | ₹12,05,082.11 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,904.79 | ₹307.30 | ₹308.52 | ₹12,04,706.24 | 0.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,899.95 | ₹307.68 | ₹305.79 | ₹11,92,581.39 | -0.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,904.23 | ₹307.34 | ₹306.06 | ₹11,94,916.69 | -0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,894.77 | ₹308.09 | ₹307.28 | ₹11,96,802.67 | -0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,886.37 | ₹308.76 | ₹309.65 | ₹12,03,403.35 | 0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.61 | ₹308.58 | ₹309.78 | ₹12,04,623.26 | 0.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,883.45 | ₹308.99 | ₹310.46 | ₹12,05,658.25 | 0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.06 | ₹308.62 | ₹309.54 | ₹12,03,520.56 | 0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,895.01 | ₹308.07 | ₹310.00 | ₹12,07,458.42 | 0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,901.38 | ₹307.57 | ₹308.82 | ₹12,04,818.38 | 0.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,909.07 | ₹306.96 | ₹311.02 | ₹12,15,796.32 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.97 | ₹307.84 | ₹311.09 | ₹12,12,621.32 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,905.72 | ₹307.23 | ₹308.71 | ₹12,05,735.76 | 0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,908.1 | ₹307.04 | ₹307.08 | ₹12,00,087.43 | 0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,904.23 | ₹307.34 | ₹311.78 | ₹12,17,269.01 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,900.37 | ₹307.65 | ₹312.24 | ₹12,17,850.17 | 1.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,906.19 | ₹307.19 | ₹310.42 | ₹12,12,545.86 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,908.9 | ₹306.98 | ₹310.32 | ₹12,13,004.26 | 1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,912.32 | ₹306.71 | ₹308.84 | ₹12,08,286.79 | 0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,915.94 | ₹306.42 | ₹307.06 | ₹12,02,413.99 | 0.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,913.58 | ₹306.61 | ₹307.16 | ₹12,02,093.34 | 0.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,890.79 | ₹308.41 | ₹308.69 | ₹12,01,035.95 | 0.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.48 | ₹308.19 | ₹308.40 | ₹12,00,741.78 | 0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.42 | ₹307.88 | ₹306.31 | ₹11,93,823.4 | -0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,890.49 | ₹308.43 | ₹307.97 | ₹11,98,154.71 | -0.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.31 | ₹308.60 | ₹306.10 | ₹11,90,225.59 | -0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,881.26 | ₹309.16 | ₹306.66 | ₹11,90,237.98 | -0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,882.51 | ₹309.06 | ₹305.72 | ₹11,86,944.27 | -1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,885.71 | ₹308.81 | ₹304.44 | ₹11,82,954.29 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.09 | ₹308.22 | ₹303.51 | ₹11,81,595.36 | -1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,902.45 | ₹307.48 | ₹300.70 | ₹11,73,455.7 | -2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,900.02 | ₹307.68 | ₹295.88 | ₹11,53,941.24 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,896.55 | ₹307.95 | ₹297.17 | ₹11,57,928.54 | -3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,901.32 | ₹307.57 | ₹297.93 | ₹11,62,339.97 | -3.1% |
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